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Nlpl Cargo Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 20.59 Cr
  • Kotak Mahindra Bank Limited : 1.76 Cr
  • Tata Capital Limited : 1.08 Cr
  • Indusind Bank Ltd. : 0.60 Cr

₹ 2,403.24 lakh

₹ 1,267.80 lakh

5

Indian Bank

Modification

31 Jan 2026

₹ 1,859.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100513871 View Details Icici Bank Limited 867.80 30 Nov 2021 29 Aug 2022 20 Feb 2025 Satisfied 86780000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100148985 View Details Indian Bank 400.00 08 Nov 2017 04 Oct 2019 27 Dec 2021 Satisfied 40000000.0
101244045 View Details Tata Capital Limited 12.33 08 Jan 2026 - - Open 1233000.0
101244038 View Details Tata Capital Limited 10.53 08 Jan 2026 - - Open 1053000.0
101244060 View Details Tata Capital Limited 12.33 08 Jan 2026 - - Open 1233000.0
101244041 View Details Tata Capital Limited 10.53 08 Jan 2026 - - Open 1053000.0
101244114 View Details Tata Capital Limited 10.53 08 Jan 2026 - - Open 1053000.0
101244120 View Details Tata Capital Limited 10.53 08 Jan 2026 - - Open 1053000.0
101244132 View Details Tata Capital Limited 13.67 08 Jan 2026 - - Open 1366878.0
101244125 View Details Tata Capital Limited 13.67 08 Jan 2026 - - Open 1366878.0